Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/28 | 3,000 | 02/08/2019 | CGF/2019-20/P/6 | 258,957 | 03/08/2019 | ELECTION/2019-20/C/1 | 74,036 | ||||||
01/08/2019 | SFC/2019-20/R/10 | 1,245,726 | 06/08/2019 | DMF/2019-20/P/10 | 1,150,448 | 13/08/2019 | NOAPS/2019-20/C/3 | 190,000 | ||||||
01/08/2019 | SFC/2019-20/R/11 | 1,245,726 | 06/08/2019 | DMF/2019-20/P/11 | 24,866 | 13/08/2019 | NOAPS/2019-20/C/4 | 2,410,000 | ||||||
01/08/2019 | SFC/2019-20/R/7 | 75,775 | 06/08/2019 | DMF/2019-20/P/12 | 12,433 | 13/08/2019 | NOAPS/2019-20/C/5 | 2,440,000 | ||||||
01/08/2019 | SFC/2019-20/R/8 | 300,000 | 06/08/2019 | NOAPS/2019-20/P/13 | 9,980 | 31/08/2019 | MGNREGA/2019-20/C/1 | 76,108 | ||||||
01/08/2019 | SFC/2019-20/R/9 | 103,574 | 06/08/2019 | OWN/2019-20/P/7 | 492,759 | |||||||||
02/08/2019 | GGY/2019-20/R/2 | 3,025,000 | 06/08/2019 | OWN/2019-20/P/8 | 9,970 | |||||||||
03/08/2019 | AGAV/2019-20/R/15 | 404 | 06/08/2019 | OWN/2019-20/P/9 | 8,800 | |||||||||
03/08/2019 | AGAV/2019-20/R/16 | 21,562 | 06/08/2019 | SFC/2019-20/P/15 | 1,500,000 | |||||||||
03/08/2019 | AGAV/2019-20/R/17 | 6,499 | 07/08/2019 | BKBK/2019-20/P/17 | 2,058,692 | |||||||||
03/08/2019 | AGAV/2019-20/R/18 | 6,016 | 07/08/2019 | BKBK/2019-20/P/18 | 36,762 | |||||||||
03/08/2019 | AGAV/2019-20/R/19 | 2,355 | 07/08/2019 | BKBK/2019-20/P/19 | 18,381 | |||||||||
03/08/2019 | AGAV/2019-20/R/20 | 14,969 | 08/08/2019 | NOAPS/2019-20/P/14 | 100,000 | |||||||||
03/08/2019 | AGAV/2019-20/R/21 | 12,952 | 13/08/2019 | DMF/2019-20/P/13 | 960,627 | |||||||||
03/08/2019 | MLALAD/2019-20/R/7 | 51,500 | 13/08/2019 | DMF/2019-20/P/14 | 209,832 | |||||||||
06/08/2019 | OWN/2019-20/R/29 | 11 | 13/08/2019 | DMF/2019-20/P/15 | 34,972 | |||||||||
06/08/2019 | SFC/2019-20/R/12 | 1,245,726 | 13/08/2019 | DMF/2019-20/P/16 | 1,752 | |||||||||
08/08/2019 | DMF/2019-20/R/2 | 2,125,000 | 13/08/2019 | DMF/2019-20/P/17 | 21,768 | |||||||||
08/08/2019 | OWN/2019-20/R/30 | 2,000 | 13/08/2019 | NOAPS/2019-20/P/15 | 5,356,500 | |||||||||
09/08/2019 | OWN/2019-20/R/31 | 2,000 | 13/08/2019 | SDPF/2019-20/P/13 | 148,739 | |||||||||
12/08/2019 | AWC/2019-20/R/5 | 118,605 | 13/08/2019 | WODC/2019-20/P/10 | 111,035 | |||||||||
12/08/2019 | BYSY/2019-20/R/2 | 6,487 | 13/08/2019 | WODC/2019-20/P/11 | 87,009 | |||||||||
12/08/2019 | CDPTF/2019-20/R/2 | 871 | 19/08/2019 | AWC/2019-20/P/14 | 100,000 | |||||||||
12/08/2019 | CGF/2019-20/R/2 | 24,872 | 19/08/2019 | AWC/2019-20/P/15 | 100,000 | |||||||||
12/08/2019 | OWN/2019-20/R/32 | 8 | 19/08/2019 | BKBK/2019-20/P/20 | 88,513 | |||||||||
13/08/2019 | DMF/2019-20/R/3 | 18,120 | 19/08/2019 | BKBK/2019-20/P/21 | 530,183 | |||||||||
13/08/2019 | NOAPS/2019-20/R/13 | 144,000 | 19/08/2019 | BKBK/2019-20/P/22 | 470,938 | |||||||||
13/08/2019 | NOAPS/2019-20/R/14 | 2,405,700 | 19/08/2019 | BKBK/2019-20/P/23 | 215,607 | |||||||||
13/08/2019 | NOAPS/2019-20/R/15 | 2,445,000 | 19/08/2019 | BPGY/2019-20/P/6 | 90,000 | |||||||||
16/08/2019 | OWN/2019-20/R/33 | 6,000 | 19/08/2019 | BPGY/2019-20/P/7 | 35,000 | |||||||||
19/08/2019 | AGAV/2019-20/R/22 | 3,158 | 19/08/2019 | BPGY/2019-20/P/8 | 20,000 | |||||||||
19/08/2019 | AGAV/2019-20/R/23 | 7,474 | 19/08/2019 | DMF/2019-20/P/18 | 254,447 | |||||||||
19/08/2019 | AGAV/2019-20/R/24 | 12,537 | 19/08/2019 | GGY/2019-20/P/21 | 429,515 | |||||||||
19/08/2019 | AGAV/2019-20/R/25 | 6,843 | 19/08/2019 | SFC/2019-20/P/16 | 87,378 | |||||||||
19/08/2019 | AGAV/2019-20/R/29 | 13,521 | 22/08/2019 | BKBK/2019-20/P/24 | 72,939 | |||||||||
19/08/2019 | AGAV/2019-20/R/30 | 4,137 | 22/08/2019 | SFC/2019-20/P/17 | 300,000 | |||||||||
19/08/2019 | AGAV/2019-20/R/31 | 2,809 | 27/08/2019 | BKBK/2019-20/P/25 | 500,000 | |||||||||
19/08/2019 | BKBK/2019-20/R/7 | 151,552 | 27/08/2019 | CGF/2019-20/P/7 | 175,347 | |||||||||
19/08/2019 | BPGY/2019-20/R/7 | 90,000 | 27/08/2019 | OWN/2019-20/P/10 | 69,200 | |||||||||
19/08/2019 | BPGY/2019-20/R/8 | 35,000 | 27/08/2019 | SSAOC/2019-20/P/10 | 136,115 | |||||||||
19/08/2019 | BPGY/2019-20/R/9 | 20,000 | 27/08/2019 | SSAOC/2019-20/P/11 | 8,120 | |||||||||
19/08/2019 | MLALAD/2019-20/R/8 | 32,858 | 27/08/2019 | SSAOC/2019-20/P/12 | 22,040 | |||||||||
19/08/2019 | NOAPS/2019-20/R/17 | 489,000 | 27/08/2019 | SSAOC/2019-20/P/13 | 98,034 | |||||||||
20/08/2019 | OWN/2019-20/R/34 | 3,500 | 27/08/2019 | SSAOC/2019-20/P/6 | 362,296 | |||||||||
21/08/2019 | AGAV/2019-20/R/26 | 9,088 | 27/08/2019 | SSAOC/2019-20/P/7 | 416,044 | |||||||||
21/08/2019 | AGAV/2019-20/R/27 | 6,331 | 27/08/2019 | SSAOC/2019-20/P/8 | 161,712 | |||||||||
21/08/2019 | AGAV/2019-20/R/28 | 6,231 | 27/08/2019 | SSAOC/2019-20/P/9 | 362,296 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/19 | 157 | 27/08/2019 | WODC/2019-20/P/12 | 139,049 | |||||||||
27/08/2019 | SSAOC/2019-20/R/10 | 136,115 | 28/08/2019 | SSAOC/2019-20/P/14 | 136,115 | |||||||||
27/08/2019 | SSAOC/2019-20/R/11 | 8,120 | 28/08/2019 | SSAOC/2019-20/P/15 | 28,224 | |||||||||
27/08/2019 | SSAOC/2019-20/R/12 | 22,040 | 29/08/2019 | BPGY/2019-20/P/10 | 80,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/13 | 98,034 | 29/08/2019 | BPGY/2019-20/P/9 | 220,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/6 | 362,296 | 29/08/2019 | SSAOC/2019-20/P/16 | 416,044 | |||||||||
27/08/2019 | SSAOC/2019-20/R/7 | 416,044 | 29/08/2019 | SSAOC/2019-20/P/17 | 28,224 | |||||||||
27/08/2019 | SSAOC/2019-20/R/8 | 161,712 | 29/08/2019 | SSAOC/2019-20/P/18 | 8,120 | |||||||||
27/08/2019 | SSAOC/2019-20/R/9 | 362,296 | 29/08/2019 | SSAOC/2019-20/P/19 | 22,040 | |||||||||
28/08/2019 | SSAOC/2019-20/R/14 | 136,115 | 29/08/2019 | SSAOC/2019-20/P/20 | 161,712 | |||||||||
28/08/2019 | SSAOC/2019-20/R/15 | 28,224 | 29/08/2019 | SSAOC/2019-20/P/21 | 362,296 | |||||||||
29/08/2019 | SSAOC/2019-20/R/16 | 416,044 | 29/08/2019 | SSAOC/2019-20/P/22 | 136,115 | |||||||||
29/08/2019 | SSAOC/2019-20/R/17 | 28,224 | 29/08/2019 | WODC/2019-20/P/13 | 134,662 | |||||||||
29/08/2019 | SSAOC/2019-20/R/18 | 8,120 | 30/08/2019 | MGNREGA/2019-20/P/30 | 102,065 | |||||||||
29/08/2019 | SSAOC/2019-20/R/19 | 22,040 | 30/08/2019 | MGNREGA/2019-20/P/31 | 16,880 | |||||||||
29/08/2019 | SSAOC/2019-20/R/20 | 161,712 | 30/08/2019 | MGNREGA/2019-20/P/32 | 20,600 | |||||||||
29/08/2019 | SSAOC/2019-20/R/21 | 362,296 | 30/08/2019 | MGNREGA/2019-20/P/33 | 16,480 | |||||||||
29/08/2019 | SSAOC/2019-20/R/22 | 136,115 | 30/08/2019 | MGNREGA/2019-20/P/34 | 11,595 | |||||||||
30/08/2019 | OWN/2019-20/R/35 | 3,480 | 30/08/2019 | MGNREGA/2019-20/P/35 | 8,726 | |||||||||
31/08/2019 | SSAOC/2019-20/R/23 | 98,034 | 30/08/2019 | MGNREGA/2019-20/P/36 | 1,800 | |||||||||
31/08/2019 | SSAOC/2019-20/R/24 | 510,000 | 30/08/2019 | MGNREGA/2019-20/P/37 | 1,440 | |||||||||
31/08/2019 | MGNREGA/2019-20/P/38 | 105,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/39 | 16,880 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/40 | 20,600 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/41 | 16,480 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/42 | 11,595 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/23 | 98,034 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/24 | 510,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/14 | 173,275 | ||||||||||||
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